Želdima - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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Financial data
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| Sales revenue | 64,189 | 43,747 | 49,757 | 52,886 | 42,635 | 60,669 | 59,595 |
| Profit before tax | 6,353 | 1,437 | -4,970 | 3,323 | 142 | 5,216 | 1,761 |
| Net profit | 6,035 | 1,221 | -4,970 | 3,323 | 142 | 5,216 | 1,673 |
| Equity | 9,617 | 7,942 | -2,074 | 6,289 | 3,038 | 8,112 | 4,659 |
| Liabilities | 17,608 | 14,790 | 38,386 | 37,200 | 40,041 | 44,317 | 53,007 |
| Non-current assets | 7,899 | 8,080 | - | - | 6,024 | 8,273 | 9,770 |
| Current assets | 22,177 | 27,135 | - | 34,270 | 37,055 | 44,156 | 47,896 |
| Total assets | 30,076 | 35,215 | 0 | 34,270 | 43,079 | 52,429 | 57,666 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,510 | 12,934 |
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Financial indicators
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| Revenue change y/y | +110.5% | -31.8% | +13.7% | +6.3% | -19.4% | +42.3% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 3.5% | - | 9.7% | 0.3% | 9.9% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.8% | 15.4% | - | 52.8% | 4.7% | 64.3% | 35.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 2.8% | -10.0% | 6.3% | 0.3% | 8.6% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 3.3% | -10.0% | 6.3% | 0.3% | 8.6% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.9 | - | 5.9 | 13.2 | 5.5 | 11.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,340 | 14,582 | 16,586 | 17,629 | 14,212 | 20,223 | 19,865 |
Sales revenue
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Želdima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-08-13 | 0.23 |
| 2023-06-16 | 2023-07-16 | 0.23 |
| 2023-05-16 | 2023-06-14 | 0.23 |
| 2023-05-02 | 2023-05-14 | 0.23 |
| 2023-04-18 | 2023-04-28 | 0.23 |
| 2023-02-17 | 2023-04-16 | 0.23 |
| 2023-02-06 | 2023-02-14 | 0.23 |
| 2023-01-17 | 2023-02-03 | 0.23 |
| 2022-12-16 | 2023-01-15 | 0.23 |
| 2022-11-21 | 2022-12-14 | 0.23 |
| 2022-11-17 | 2022-11-18 | 0.23 |
| 2022-10-18 | 2022-11-14 | 0.23 |
| 2022-09-16 | 2022-10-16 | 0.23 |
| 2022-08-23 | 2022-09-14 | 0.23 |
| 2022-07-25 | 2022-08-15 | 0.23 |
| 2022-07-18 | 2022-07-24 | 0.08 |
| 2022-06-16 | 2022-07-14 | 0.08 |
| 2022-05-17 | 2022-06-14 | 0.08 |
| 2022-04-25 | 2022-05-15 | 0.08 |
| 2022-04-19 | 2022-04-20 | 13.82 |
| 2022-03-16 | 2022-04-18 | 6.91 |
| 2022-02-17 | 2022-02-24 | 6.38 |
Želdima - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.